EUR / USD

Resistance levels (open interest**, contracts)

$1.2887 (2758)

$1.2857 (914)

$1.2805 (96)

Price at time of writing this review: $ 1.2765

Support levels (open interest**, contracts):

$1.2730 (6046)

$1.2703 (3091)

$1.2670 (3142)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 56219 contracts, with the maximum number of contracts with strike price $1,3000 (5111);

- Overall open interest on the PUT options with the expiration date October, 3 is 60357 contracts, with the maximum number of contracts with strike price $1,2800 (6046);

- The ratio of PUT/CALL was 1.07 versus 1.10 from the previous trading day according to data from September, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.6600 (1387)

$1.6501 (2594)

$1.6403 (1632)

Price at time of writing this review: $1.6323

Support levels (open interest**, contracts):

$1.6295 (4981)

$1.6198 (2052)

$1.6099 (3349)

Comments:

- Overall open interest on the CALL options with the expiration date October, 3 is 31721 contracts, with the maximum number of contracts with strike price $1,6700 (3699);

- Overall open interest on the PUT options with the expiration date October, 3 is 41658 contracts, with the maximum number of contracts with strike price $1,6300 (4981);

- The ratio of PUT/CALL was 1.31 versus 1.29 from the previous trading day according to data from September, 24

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.